Financials 2022 March

A breakdown of our finances for the month of March, 2021. For the previous month see 2022 February, for the next month see 2022 April.

Quick summary

Overall Assets: £48,563.73

Current Assets £40,463.07

Petty Cash £245.13

Stripe £9.66

SumUp £0.00

FairFX £1,812.68

TSB Account £38,395.60

Other Assets

Fixed Assets £1,250.66

Rental Deposit £6,850.00

Income
Donations £20.00
Grants £2,667.00
Inductions

Laser Induction £10.00

Membership Payments £4,713.00
Snackspace -£21.32
Tool Usage £271.42

Total Revenue £7,660.10

Expenses
Bank Service Charge £13.11
Bizspace Rent

F6 £2,274.50

G4,5,6 £1,348.86

BOC Gas £34.50
Cleaning £162.00
Infrastructure £229.99
Teams

Craft £18.00

Network and Servers £92.83

Resources £7.86

Snackspace £121.80

Tools £172.29

Trustees Misc £151.07

Woodworking £143.86

Utilities

Electric £510.05

Internet £60.00

Water £10.54

Total Expenses £5,351.26

Net income for Period £2,308.84